INVESCO EXCH TRADED FD TR II's ticker is PGX and the CUSIP is 46138E511. A total of 461 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,237,816 | -4.1% | 295,691 | -0.5% | 0.11% | 0.0% |
| Q2 2023 | $3,377,640 | +3.6% | 297,066 | +4.6% | 0.11% | 0.0% |
| Q1 2023 | $3,259,470 | +95541.7% | 283,926 | -6.9% | 0.11% | -10.6% |
| Q4 2022 | $3,408 | -99.9% | 304,836 | +2.8% | 0.12% | -10.2% |
| Q3 2022 | $3,524,000 | -1.9% | 296,654 | +1.9% | 0.14% | +5.4% |
| Q2 2022 | $3,591,000 | -7.1% | 290,992 | +2.2% | 0.13% | +8.3% |
| Q1 2022 | $3,864,000 | -9.8% | 284,709 | -0.3% | 0.12% | -4.8% |
| Q4 2021 | $4,285,000 | +24.7% | 285,681 | +25.0% | 0.13% | -10.6% |
| Q3 2021 | $3,436,000 | +6.2% | 228,565 | +8.2% | 0.14% | +5.2% |
| Q2 2021 | $3,235,000 | +35.6% | 211,200 | +32.8% | 0.13% | +30.1% |
| Q1 2021 | $2,386,000 | +217.3% | 159,065 | +222.7% | 0.10% | +202.9% |
| Q4 2020 | $752,000 | – | 49,297 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 535,348 | $8,202,000 | 13.31% |
| Tatro Capital, LLC | 546,245 | $8,368,000 | 5.71% |
| Parkside Advisors LLC | 801,154 | $12,274,000 | 3.91% |
| Iowa State Bank | 889,172 | $13,623,000 | 3.82% |
| Reitz Capital Advisors LLC | 332,806 | $5,099,000 | 3.60% |
| H&H Retirement Design & Management INC | 376,708 | $5,711,000 | 3.50% |
| HERON FINANCIAL GROUP, LLC | 395,994 | $6,067,000 | 3.46% |
| PLIMOTH TRUST CO LLC | 719,507 | $11,023,000 | 3.09% |
| APPLETON GROUP, LLC | 240,891 | $3,690,000 | 2.83% |
| Crewe Advisors LLC | 693,786 | $10,629,000 | 2.64% |